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BlackRock Korea World Gold Equity Investment Trust - Feeder UH

6876856:KS
584.16
KRW
25.69
4.21%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
304.62 - 630.47
1 Yr Return
78.99%
YTD Return
77.25%
Previous Close
609.85
52Wk Range
304.62 - 630.47
1 Yr Return
76.61%
YTD Return
77.25%
Fund Type
Unit Trust
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
584.16
Total Assets (b KRW) (on 07/22/2016)
4.799
Inception Date
09/09/2008
Last Dividend (on 09/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
184.14 k 1.06 b 98.29
Profile
BlackRock World Gold Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end fund incorporated in Korea. The Fund's objective is to provide medium to long term capital appreciation. The Fund will invest through a Master Fund, BlackRock World Gold Securities Master Investment Trust, investing in companies who engage in economic activity in gold-mining and processing.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500